Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
801
Alexander's
ALX
$1.22B
| $1.28M | ﹤0.01% |
5,000
-500
| -9% | -$128K |
|
802
Carlyle Group
CG
$24.2B
| $1.27M | ﹤0.01% |
25,886
+25,058
| +3,026% | +$1.23M |
|
|
TSC
803
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.26M | ﹤0.01% |
38,000
-600
| -2% | -$19.9K |
|
804
Bread Financial
BFH
$2.92B
| $1.26M | ﹤0.01% |
22,419
| – | – |
|
805
CoStar Group
CSGP
$37.3B
| $1.25M | ﹤0.01% |
18,792
-178,358
| -90% | -$11.9M |
|
806
Saic
SAIC
$4.73B
| $1.24M | ﹤0.01% |
+13,500
| New | +$1.24M |
|
807
QuidelOrtho
QDEL
$2.03B
| $1.24M | ﹤0.01% |
+11,015
| New | +$1.24M |
|
808
United Natural Foods
UNFI
$1.74B
| $1.24M | ﹤0.01% |
+29,900
| New | +$1.24M |
|
|
AMRS
809
DELISTED
Amyris Inc.
AMRS
| $1.22M | ﹤0.01% |
278,813
+270,471
| +3,242% | +$1.18M |
|
810
iHeartMedia
IHRT
$456M
| $1.21M | ﹤0.01% |
64,000
-269,000
| -81% | -$5.09M |
|
811
Thomson Reuters
TRI
$76.7B
| $1.21M | ﹤0.01% |
10,740
| – | – |
|
812
Knight Transportation
KNX
$6.81B
| $1.19M | ﹤0.01% |
23,600
-26,400
| -53% | -$1.33M |
|
813
EPR Properties
EPR
$4.34B
| $1.16M | ﹤0.01% |
21,200
-11,800
| -36% | -$646K |
|
814
TAL Education Group
TAL
$6.81B
| $1.15M | ﹤0.01% |
+382,300
| New | +$1.15M |
|
815
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.15M | ﹤0.01% |
46,899
| – | – |
|
816
Century Communities
CCS
$1.98B
| $1.14M | ﹤0.01% |
+21,300
| New | +$1.14M |
|
|
VLRS
817
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $1.14M | ﹤0.01% |
62,500
-67,300
| -52% | -$1.22M |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
+58,200
| New | +$1.13M |
|
819
SentinelOne
S
$6.02B
| $1.12M | ﹤0.01% |
+29,000
| New | +$1.12M |
|
820
Shutterstock
SSTK
$781M
| $1.12M | ﹤0.01% |
12,000
-11,200
| -48% | -$1.04M |
|
821
Fulton Financial
FULT
$3.4B
| $1.11M | ﹤0.01% |
67,000
+1,900
| +3% | +$31.6K |
|
822
Altimmune
ALT
$324M
| $1.11M | ﹤0.01% |
+182,000
| New | +$1.11M |
|
823
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.09M | ﹤0.01% |
142,871
-186,639
| -57% | -$1.43M |
|
824
SunCoke Energy
SXC
$667M
| $1.09M | ﹤0.01% |
+122,000
| New | +$1.09M |
|
|
ALLK
825
DELISTED
Allakos
ALLK
| $1.08M | ﹤0.01% |
+189,000
| New | +$1.08M |
|